SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $534,283,544 |
| Positions | 15 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | TLT | 20 YR TR BD ETF | $259,260,000 | 3,000,000 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $90,135,000 | 300,000 |
| LANTHEUS HLDGS INC | LNTH | NOTE 2.625%12/1 | $62,459,878 | 43,417,000 |
| LANTHEUS HLDGS INC | LNTH | COM | $36,484,120 | 328,745 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $31,988,000 | 400,000 |
| EXPAND ENERGY CORPORATION | EXE | COM | $9,649,083 | 105,871 |
| VISTRA CORP | VST | COM | $8,121,856 | 51,200 |
| FINANCE OF AMERICA COMPAN | FOA | CL A NEW | $7,718,700 | 280,476 |
| LUMEXA IMAGING HOLDINGS INC | LMRI | COM | $7,511,352 | 665,900 |
| UNITED AIRLS HLDGS INC | UAL | COM | $7,323,062 | 53,850 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.